| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1J | JJW | 19.200 | 7.20 | - | QQQ | - | - | - | 96.00% | - | Spmtd | ATN | - | - | 3.32% | - | - |
| F2 | UHM | 7.500 | 2.10 | - | XXX | - | - | - | 89.00% | - | Avrpbtcs | SGGH | - | 170 | SEJJ+170 | - | - |
| V | WTH | 42.700 | 7.10 | - | AAA- | - | - | - | 66.00% | - | Ocyrsrdj | QNNU | - | 415 | KYXC+397 | - | - |
| P | PIS | 39.198 | 6.10 | - | BB- | - | - | - | 9.44% | - | Guhqwuzr | KYST | - | 835 | VNQK+776 | - | - |
| Syh | KGB | 49.300 | - | - | MW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | CYT | 71.200 | 3.50 | - | E+ | - | - | - | 99.00% | - | Uqdokpze | GGVG | - | 290 | YILU+290 | - | - |
| T1T | KNZ | 891.600 | 6.50 | - | PPP | - | - | - | 50.00% | - | Tszfamzz | VUVV | - | 149 | XLID+149 | - | - |
| L | JPN | 35.300 | 1.10 | - | KK | - | - | - | 68.00% | - | Wuvfvxen | IMFK | - | 195 | EPGK+195 | - | - |
Tranche Comments
T1T: Redemption: 2023-11-15; Registration: 144V/Orj M;
A1J: Redemption: 2023-11-15; Registration: 144J/Gou Z;
F2: Redemption: 2023-11-15; Registration: 144P/Uvv D;
L: Redemption: 2023-11-15; Registration: 144X/Gqe H;
C: Redemption: 2023-11-15; Registration: 144L/Qom Y;
V: Redemption: 2023-11-15; Registration: 144T/Rkc M;
P: Redemption: 2023-11-15; Registration: 144X/Cap I;
Syh: Redemption: 2023-11-15; Registration: 144H/Tnx B;
Deal Comments
Fvm Rxkk Chkqvxb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 2015